Atlas Air Ww (AAWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,622 | 29,232 | 102,227 | 60,583 | 33,007 |
| Depreciation Amortization | 69,503 | 34,473 | 130,377 | 95,471 | 63,114 |
| Income taxes - deferred | 19,773 | 7,029 | -12,714 | -10,282 | -21,498 |
| Accounts receivable | 10,135 | 11,088 | -21,070 | -27,147 | -23,248 |
| Other Working Capital | 13,708 | 14,162 | 12,314 | -8,596 | 4,616 |
| Other Operating Activity | 356 | -5,336 | 62,011 | 58,499 | 51,135 |
| Operating Cash Flow | $171,097 | $90,648 | $273,145 | $168,528 | $107,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,202 | 3,728 | 2,886 | 2,060 |
| PPE Investments | -60,333 | -965 | -544,319 | -520,291 | -504,725 |
| Purchase Of Investment | 2,394 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,450 | -747 | 0 | -7,072 | -6,724 |
| Investing Cash Flow | $-59,389 | $-510 | $-540,591 | $-524,477 | $-509,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,500 | 0 | 572,552 | 572,552 | 572,552 |
| Debt Repayment | -151,953 | -50,845 | -301,550 | -252,549 | -201,021 |
| Common Stock Issued | 37,483 | 52 | 69 | N/A | N/A |
| Common Stock Repurchased | -6,314 | -6,118 | -19,496 | -19,479 | -4,377 |
| Other Financing Activity | 725 | 4,578 | 446 | -4,167 | -10,303 |
| Financing Cash Flow | $104,441 | $-52,333 | $252,021 | $296,357 | $356,851 |
| Beginning Cash Position | 298,601 | 298,601 | 328,307 | 321,816 | 321,816 |
| End Cash Position | 514,750 | 336,406 | 312,882 | 262,224 | 276,404 |
| Net Cash Flow | $216,149 | $37,805 | $-15,425 | $-59,592 | $-45,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,097 | 90,648 | 273,145 | 168,528 | 107,126 |
| Capital Expenditure | -84,958 | -25,310 | -544,319 | -520,291 | -10,653 |
| Free Cash Flow | 86,139 | 65,338 | -271,174 | -351,763 | 96,473 |